Fondo: CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 15/12/2021 | 106,46913578 euros |
| 14/12/2021 | 106,49397202 euros |
| 13/12/2021 | 106,51164599 euros |
| 12/12/2021 | 106,46380992 euros |
| 11/12/2021 | 106,46086469 euros |
| 10/12/2021 | 106,45796751 euros |
| 09/12/2021 | 106,48091815 euros |
| 08/12/2021 | 106,40881816 euros |
| 07/12/2021 | 106,49384858 euros |
| 06/12/2021 | 106,39364512 euros |
| 05/12/2021 | 106,33891406 euros |
| 04/12/2021 | 106,33590751 euros |
| 03/12/2021 | 106,33290055 euros |
| 02/12/2021 | 106,2729808 euros |
| 01/12/2021 | 106,19341821 euros |
| 30/11/2021 | 106,09093776 euros |
| 29/11/2021 | 106,09157481 euros |
| 28/11/2021 | 106,0558885 euros |
| 27/11/2021 | 106,05262752 euros |
| 26/11/2021 | 106,04936701 euros |
| 25/11/2021 | 106,30976509 euros |
| 24/11/2021 | 106,35858043 euros |
| 23/11/2021 | 106,4598539 euros |
| 22/11/2021 | 106,59585761 euros |
| 21/11/2021 | 106,70354415 euros |
| 20/11/2021 | 106,69997308 euros |
| 19/11/2021 | 106,69640224 euros |
| 18/11/2021 | 106,5959832 euros |
| 17/11/2021 | 106,5667187 euros |
| 16/11/2021 | 106,63145825 euros |
| 15/11/2021 | 106,66717375 euros |
| 14/11/2021 | 106,69912626 euros |
| 13/11/2021 | 106,69531046 euros |
| 12/11/2021 | 106,6914889 euros |
| 11/11/2021 | 106,73099448 euros |
| 10/11/2021 | 106,80126893 euros |
| 09/11/2021 | 106,83455297 euros |
| 08/11/2021 | 106,81947954 euros |
| 07/11/2021 | 106,82223577 euros |
| 06/11/2021 | 106,81850211 euros |
| 05/11/2021 | 106,81477055 euros |
| 04/11/2021 | 106,68597728 euros |
| 03/11/2021 | 106,50418882 euros |
| 02/11/2021 | 106,52008286 euros |
| 01/11/2021 | 106,44872063 euros |
| 31/10/2021 | 106,46884953 euros |
| 30/10/2021 | 106,46538376 euros |
| 29/10/2021 | 106,46168086 euros |
| 28/10/2021 | 106,54366898 euros |
| 27/10/2021 | 106,62298563 euros |